| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -1.1% | $0 | 0 | -8,028 | -100% | $929.00 | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | -0.37% | $1,541,000 | 8,028 | -2,592 | -24% | $191.95 | Q1 2019 | |
| 31 Dec 2018 | 1% | +1% | $1,774,000 | 10,620 | +10,620 | NEW | $167.04 | Q4 2018 | |
| 30 Sep 2015 | -3.4% | $0 | 0 | -95,391 | -100% | $929.00 | Q3 2015 | ||
| 30 Jun 2015 | 3.4% | -0.82% | $19,917,000 | 95,391 | -23,415 | -20% | $208.79 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | -0.22% | $22,332,000 | 118,806 | -7,434 | -5.9% | $187.97 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | -0.35% | $24,469,000 | 126,240 | -13,058 | -9.4% | $193.83 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | +0.01% | $25,571,000 | 139,298 | +453 | +0.33% | $183.57 | Q3 2014 | |
| 30 Jun 2014 | 3% | -0.14% | $23,248,000 | 138,845 | -6,531 | -4.5% | $167.44 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | +1.3% | $23,820,000 | 145,376 | +66,583 | +85% | $163.85 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $13,967,000 | 78,793 | 0 | $177.26 | Q4 2013 |